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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Verde AM Alpha Master FI Multimercado Investimento no Exterior

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ALPHMST:BZ

1.75 BRL 0.02 1.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Verde AM Alpha Master FI Multimercado Investimento no Exterior (ALPHMST)

Year To Date: +24.25% 3-Month: +22.93% 3-Year: - 52-Week Range: 1.14 - 1.79
1-Month: +12.45% 1-Year: +48.22% 5-Year: - Beta vs BZACCETP: 2.20

Mutual Fund Chart for ALPHMST

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  • ALPHMST:BZ 1.75
  • 1M
  • 1Y
Interactive ALPHMST Chart

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Fund Profile & Information for ALPHMST

Verde AM Alpha Master FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-14-2012 Telephone: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for ALPHMST

NAV (on 2015-03-27) 1.75
Assets (M) (on 2015-03-27) 3,914.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPHMST

No dividends reported

Fees & Expenses for ALPHMST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHMST

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 4,976 33,103,214 0.963%
CUSIP:EH749323 30 199,577 0.006%
BLFT 0 09/07/15 10 66,526 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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